Latest HIGHLAND CAPITAL MANAGEMENT, LLC Stock Portfolio

HIGHLAND CAPITAL MANAGEMENT, LLC Performance:

2026 Q1: -2.92%YTD: -2.92%2025: 19.36%

Performance for 2026 Q1 is -2.92%, and YTD is -2.92%, and 2025 is 19.36%.

About HIGHLAND CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

HIGHLAND CAPITAL MANAGEMENT, LLC is a hedge fund based in Memphis, TN. On 2026-04-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, HIGHLAND CAPITAL MANAGEMENT, LLC reported an equity portfolio of $1.9 Billions as of 31 Mar, 2026.

The top stock holdings of HIGHLAND CAPITAL MANAGEMENT, LLC are MSFT, AAPL, AVGO. The fund has invested 5.7% of it's portfolio in MICROSOFT CORP and 5.3% of portfolio in APPLE INC.

The fund managers got completely rid off AMERICAN TOWER CORP (AMT), CENCORA INC COM (ABC) and MONSTER BEVERAGE CORP (MNST) stocks. They significantly reduced their stock positions in VANGUARD RUSSELL 1000 VALUE (BNDW), MASTERCARD INC (MA) and MCDONALDS CORP (MCD). HIGHLAND CAPITAL MANAGEMENT, LLC opened new stock positions in AMERICAN WATER WORKS CO (AWK), AKAMAI TECHNOLOGIES INC (AKAM) and T ROWE PRICE GROUP (TROW). The fund showed a lot of confidence in some stocks as they added substantially to COMFORT SYSTEMS USA INC (FIX), VANGUARD GROWTH ETF (VB) and KB FINANCIAL GROUP INC (KB).

HIGHLAND CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HIGHLAND CAPITAL MANAGEMENT, LLC made a return of -2.92% in the last quarter. In trailing 12 months, it's portfolio return was 21.27%.

Performance
S&P 500

New Buys

Ticker	$ Bought
american water works co	5,937,200
akamai technologies inc	5,287,690
t rowe price group	3,193,390
ftai aviation ltd	2,142,520
arista networks inc	2,082,960
mastec inc	2,075,870
bristol-myers squibb co	1,981,560
spotify technology s.a.	1,801,930

New stocks bought by HIGHLAND CAPITAL MANAGEMENT, LLC

Additions

Ticker	% Inc.
comfort systems usa inc	518
vanguard growth etf	231
kb financial group inc	193
vertiv holdings co	108
applovin corp cl a	88.36
interdigital inc	64.88
ies holdings inc	57.33
xometry inc class a	56.02

Additions to existing portfolio by HIGHLAND CAPITAL MANAGEMENT, LLC

Reductions

Ticker	% Reduced
vanguard russell 1000 value	-89.89
mastercard inc	-88.76
mcdonalds corp	-83.28
starwood property trust inc	-66.88
vanguard mid cap value index f	-64.24
astera laboratories inc	-62.54
invesco s&p 500 equal weight	-62.49
ishares core msci emerging mar	-54.45

HIGHLAND CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
knight-swift transportation	-1,674,220
monster beverage corp	-2,096,770
bp plc	-782,918
dnow inc com	-275,494
anywhere real estate inc	-273,330
docusign inc	-1,156,580
okta inc	-1,371,070
gilead sciences inc	-1,887,990

HIGHLAND CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

HIGHLAND CAPITAL MANAGEMENT, LLC has about 27.1% of it's holdings in Technology sector.

Sector	%
Technology	27.1
Others	17
Financial Services	12
Industrials	8.8
Communication Services	8
Consumer Cyclical	7.4
Healthcare	6.7
Consumer Defensive	5.2
Energy	3.3
Basic Materials	1.8
Utilities	1.5
Real Estate	1.2

Market Cap. Distribution

HIGHLAND CAPITAL MANAGEMENT, LLC has about 80.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	49.8
LARGE-CAP	30.3
UNALLOCATED	17
MID-CAP	2.4

Stocks belong to which Index?

About 74.9% of the stocks held by HIGHLAND CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	73.3
Others	25
RUSSELL 2000	1.6

Top 5 Winners (%)		%
LITE	lumentum holdings inc	89.7 %
LYB	lyondellbasell industries n v	86.0 %
PARR	par pacific holdings inc	58.8 %
GLW	corning inc	55.3 %
AGX	argan inc	54.6 %

Top 5 Winners ($)		$
MU	micron technology inc	7.3 M
COST	costco wholesale corp	5.2 M
COP	conocophillips	4.2 M
GLW	corning inc	3.9 M
MRK	merck & co inc	3.7 M

Top 5 Losers (%)		%
ICLR	icon plc	-39.3 %
	senstar technologies ltd	-37.3 %
TPG	tpg inc cl a	-36.5 %
SE	sea ltd	-35.1 %
APP	applovin corp cl a	-34.7 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-32.6 M
AVGO	broadcom inc	-7.9 M
AAPL	apple inc	-7.1 M
AMZN	amazon com incorporated	-4.6 M
GOOG	alphabet inc	-4.6 M

HIGHLAND CAPITAL MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HIGHLAND CAPITAL MANAGEMENT, LLC

HIGHLAND CAPITAL MANAGEMENT, LLC has 416 stocks in it's portfolio. About 32.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. MU was the most profitable stock for HIGHLAND CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 13 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.28	393,118	99,769,400	reduced	-1.02

AAXJ	ishares msci acwi index fund	0.06	16,526	1,131,540	reduced	-25.65

AAXJ	ishares msci acwi index fund	0.04	4,891	676,768	unchanged	0.00

AAXJ	ishares msci eafe growth index	0.02	2,780	309,625	reduced	-9.03

AB	alliancebernstein holding l.p.	0.08	41,726	1,562,220	reduced	-0.44

ABBV	abbvie inc	0.51	44,400	9,656,450	reduced	-12.07

ABC	cencora inc com	0.00	0.00	0.00	sold off	-100

ABG	asbury automotive group inc	0.01	1,175	229,607	added	28.42

ABNB	airbnb inc -cl a	0.10	15,353	1,938,780	added	0.33

ABT	abbott laboratories	0.26	46,968	4,822,200	reduced	-0.35

ACES	apls o'shares us quality divid	0.02	5,280	293,938	reduced	-1.31

ACES	alerian mlp etf	0.01	3,883	204,401	new

ACN	accenture plc	0.19	17,891	3,547,610	added	0.45

ACWF	ishares currency hedged msci e	0.02	9,131	388,022	unchanged	0.00

ACWF	the ishares core msci europe e	0.02	4,972	349,382	reduced	-6.28

ACWV	ishares msci pacific ex japan	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.09	7,102	1,726,350	reduced	-3.57

ADNT	adient plc	0.01	14,440	291,832	added	32.62

ADP	automatic data processing inc	0.18	16,471	3,346,580	reduced	-1.11

AEG	aegon n.v.	0.02	54,227	393,688	reduced	-0.37